Non-collateralized nature of structured products

Warrants Analyzer

23906 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 21.9%
  • Implied Volatility
    40.77%
  • Days to Maturity
    106Day(s)
  • Effective Gearing
    8.5x
  • Underlying
    Byd Company
  • Call / Put
    Put
  • Strike
    173.9
  • Gearing (x)
    76.8x
  • Listing Date
    (Y-M-D)
    2024-03-21
  • Last Trading Day (Y-M-D)
    2024-08-21
  • Maturity
    (Y-M-D)
    2024-08-27
  • Theta (%)
    1.91%
  • Conversion Ratio
    50
  • Board Lot
    25,000
  • Premium (%)
    23.2%
  • Breakeven
    171
  • Delta (%)
    11.14%
  • IV Sensitivity (%)
    7.68%
  • 10 Days
    Historical Stock
    Volatility (%)
    33.19%
  • 30 Days
    Historical Stock
    Volatility (%)
    33.63%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    +15,525,000
Last updated: 2024-05-13 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1211 Byd Company
    222.6 0.8 (-0.36%)
  • Open
    220.8
  • Previous Close
    223.4
  • Turnover (HKD)
    928.21M
  • Volume (Shares)
    4.19M
  • Day Range
    218 - 224.2
  • 52 Week Range
    167.8 - 280.6
Last updated: 2024-05-13 16:20 (15 mins delayed)
  • 10 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call -237.49K
  • Put +2.05M
5 Days
  • Call +4.42M
  • Put +750.49K
10 Days
  • Call -1.33M
  • Put +3.2M
20 Days
  • Call +367.11K
  • Put +7.6M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1211 Byd Company 23183 Call
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  • Strike:
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  • Effective Gearing:
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  • Conversion Ratio:
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1211 Byd Company 24771 Put
  • Last:
    0.103 (+1.98%)
  • Strike:
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  • Conversion Ratio:
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1211 Byd Company 24714 Put
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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1211 Byd Company 22415 Put
  • Last:
    0.071 (-1.39%)
  • Strike:
    192.3
  • Effective Gearing:
    6.9x
  • Maturity:
    2024-09-23
  • Conversion Ratio:
    100
Last updated: 2024-05-13 16:35

UBS Picks

9868 XPENG INC - CLASS A SHARES 23333 Call
  • Last:
    0.105 (-9.48%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    50
2015 LI AUTO-W 24798 Call
  • Last:
    0.128 (-3.03%)
  • Strike:
    138.1
  • Effective Gearing:
    3.4x
  • Maturity:
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  • Conversion Ratio:
    100
1772 GANFENGLITHIUM 23334 Call
  • Last:
    0.201 (-15.55%)
  • Strike:
    27.75
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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2015 LI AUTO-W 23438 Put
  • Last:
    0.165
  • Strike:
    99.95
  • Effective Gearing:
    2.2x
  • Maturity:
    2024-11-14
  • Conversion Ratio:
    100
Last updated: 2024-05-13 16:35